GLF

Groupe la Francaise Portfolio holdings

AUM $6.16B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$327M
2
+$258M
3
+$237M
4
AAPL icon
Apple
AAPL
+$211M
5
GIB icon
CGI
GIB
+$169M

Top Sells

No sells this quarter

Sector Composition

1 Technology 38.6%
2 Consumer Discretionary 15.25%
3 Communication Services 10.09%
4 Financials 9.77%
5 Healthcare 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.32%
+56,309
52
$12.9M 0.32%
+35,100
53
$11.7M 0.29%
+33,421
54
$11.7M 0.29%
+16,061
55
$11.5M 0.28%
+62,048
56
$11.3M 0.28%
+92,529
57
$11.2M 0.28%
+143,160
58
$10.8M 0.27%
+61,930
59
$10.2M 0.25%
+33,618
60
$10.2M 0.25%
+81,604
61
$10M 0.25%
+79,714
62
$9.79M 0.24%
+47,482
63
$9.71M 0.24%
+44,899
64
$9.44M 0.23%
+80,295
65
$9.14M 0.23%
+130,029
66
$8.79M 0.22%
+13,695
67
$8.61M 0.21%
+68,482
68
$8.54M 0.21%
+42,138
69
$8.49M 0.21%
+71,795
70
$8.27M 0.2%
+67,242
71
$7.99M 0.2%
+67,500
72
$7.98M 0.2%
+209,732
73
$7.63M 0.19%
+15,926
74
$7.59M 0.19%
+132,500
75
$7.55M 0.19%
+93,422
1 2
3
4 5